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IMCD N.V. (ETR:INX)
Germany flag Germany · Delayed Price · Currency is EUR
98.60
+1.12 (1.15%)
At close: Apr 27, 2026

IMCD N.V. Statistics

Total Valuation

IMCD N.V. has a market cap or net worth of EUR 5.76 billion. The enterprise value is 7.32 billion.

Market Cap 5.76B
Enterprise Value 7.32B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 59.03M
Shares Outstanding n/a
Shares Change (YoY) +3.22%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 57.63%
Float 51.35M

Valuation Ratios

The trailing PE ratio is 26.49 and the forward PE ratio is 16.93.

PE Ratio 26.49
Forward PE 16.93
PS Ratio 1.20
PB Ratio 2.82
P/TBV Ratio n/a
P/FCF Ratio 18.64
P/OCF Ratio 17.88
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 23.66.

EV / Earnings 33.62
EV / Sales 1.52
EV / EBITDA 13.63
EV / EBIT 18.57
EV / FCF 23.66

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.88.

Current Ratio 1.73
Quick Ratio 1.04
Debt / Equity 0.88
Debt / EBITDA 3.33
Debt / FCF 5.79
Interest Coverage 5.85

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE) 10.22%
Return on Assets (ROA) 5.18%
Return on Invested Capital (ROIC) 8.19%
Return on Capital Employed (ROCE) 10.94%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 915,945
Profits Per Employee 41,475
Employee Count 5,246
Asset Turnover 1.01
Inventory Turnover 5.03

Taxes

In the past 12 months, IMCD N.V. has paid 73.63 million in taxes.

Income Tax 73.63M
Effective Tax Rate 25.29%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 84.58
200-Day Moving Average n/a
Relative Strength Index (RSI) 68.82
Average Volume (20 Days) 434

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IMCD N.V. had revenue of EUR 4.81 billion and earned 217.58 million in profits. Earnings per share was 3.68.

Revenue 4.81B
Gross Profit 1.22B
Operating Income 393.89M
Pretax Income 291.13M
Net Income 217.58M
EBITDA 505.02M
EBIT 393.89M
Earnings Per Share (EPS) 3.68

Balance Sheet

The company has 238.59 million in cash and 1.79 billion in debt, giving a net cash position of -1.55 billion.

Cash & Cash Equivalents 238.59M
Total Debt 1.79B
Net Cash -1.55B
Net Cash Per Share n/a
Equity (Book Value) 2.04B
Book Value Per Share 34.57
Working Capital 760.25M

Cash Flow

In the last 12 months, operating cash flow was 322.28 million and capital expenditures -13.04 million, giving a free cash flow of 309.24 million.

Operating Cash Flow 322.28M
Capital Expenditures -13.04M
Depreciation & Amortization 111.13M
Net Borrowing 17.30M
Free Cash Flow 309.24M
FCF Per Share n/a

Margins

Gross margin is 25.38%, with operating and profit margins of 8.20% and 4.53%.

Gross Margin 25.38%
Operating Margin 8.20%
Pretax Margin 6.06%
Profit Margin 4.53%
EBITDA Margin 10.51%
EBIT Margin 8.20%
FCF Margin 6.44%

Dividends & Yields

IMCD N.V. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 58.38%
Buyback Yield -3.22%
Shareholder Yield -3.22%
Earnings Yield 3.78%
FCF Yield 5.37%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IMCD N.V. has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.

Altman Z-Score 3.32
Piotroski F-Score 5